AQUA SULIS FINANCIAL MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04610343
Incorporated2002-12-05
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.aquasulis.co.uk
Phone Number01761 439986

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Summary

AQUA SULIS FINANCIAL MANAGEMENT LIMITED was formed on the 5th December 2002 (filed on the 29th November 2017) , and are based in Somerset, The Old Mortuary. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 4th December 2017 when it was downgraded to the current C from B. This information was last updated on the 25th December 2017.

There are 3 major shareholders listed for AQUA SULIS FINANCIAL MANAGEMENT LIMITED with Paul Lewis owning the most shares by value.

Addresses

Registered address

The Old Mortuary Church Street
Radstock
Bath & N E Somerset
BA3 3QQ

Trading address

The Old Mortuary
Church Street
Radstock
Somerset
BA3 3QQ

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £64,711 £296,867 £62,430 £47,435 £59,001
Tangible net worth £1,260,595 £1,232,293 £1,056,966 £687,574 £487,551
Current liabilities £357,325 £142,876 £178,366 £149,157 £155,170
Current assets £377,841 £516,417 £232,676 £203,542 £294,182
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.06 3.61 1.30 1.36 1.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12931.67 14232.15 17214.82 18596.16 19391.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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